Grundlæggende statistik
| Institutionelle aktier (lange) | 31.673.970 - 59,28% (ex 13D/G) - change of -0,23MM shares -0,55% MRQ |
| Institutionel værdi (lang) | $ 3.474.241 USD ($1000) |
Institutionelt ejerskab og aktionærer
IPG Photonics Corporation (MX:IPGP) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,673,970 aktier. Største aktionærer omfatter First Eagle Investment Management, LLC, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Lazard Asset Management Llc, Sumitomo Mitsui Trust Holdings, Inc., Vanguard Capital Management Llc, Neuberger Berman Group LLC, and State Street Corp .
IPG Photonics Corporation (BMV:IPGP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 192.457 | 57,46 | 22.054 | 152,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 187.046 | 45,08 | 21.434 | 132,19 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.150 | 361 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 225.000 | 0,00 | 25.783 | 60,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 66.514 | 2,12 | 7.622 | 63,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 258.600 | 18,12 | 29.633 | 89,04 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.318 | 380 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.890 | 209 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 501 | 104,49 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.207 | 1.170 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.554 | 293 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50 | -15,25 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43.741 | 222,24 | 4.803 | 394,54 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.701.269 | -6,27 | 194.929 | 49,99 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 208.918 | -11,31 | 23.940 | 41,94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 213,33 | 5 | 400,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.268 | 13,36 | 2.323 | 81,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 30.711 | 0,00 | 3.519 | 60,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 36 | 9,09 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 132.384 | 4,94 | 15.170 | 67,96 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 44.982 | 4,74 | 5.154 | 67,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.713.341 | 10,40 | 310.922 | 76,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35.296 | 98,85 | 2.527 | 79,86 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 62.690 | 0,00 | 7.184 | 60,05 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 50.000 | 0,00 | 5.730 | 60,03 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 338 | -12,66 | 39 | 40,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 820 | 0,49 | 94 | 60,34 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 21.056 | 895,56 | 2 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 652 | 75 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 0,00 | 11 | 57,14 | |||
| 2026-04-24 | 13F | Strs Ohio | 21.391 | 3.519,46 | 2.451 | 5.735,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5.874 | 673 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.138.725 | 130.486 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.000 | 344 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 799 | -41,76 | 92 | -7,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 18 | -83,49 | 2 | -71,43 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Algert Global Llc | 6.530 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 26.200 | 482,22 | 3.002 | 832,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 185.773 | 8,52 | 21.288 | 73,67 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 551.992 | 483,07 | 63.253 | 833,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.342 | 2,63 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8.720 | -49,85 | 999 | -19,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.532 | 25,84 | 290 | 98,63 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.755 | 201 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 164 | 811,11 | 19 | 1.700,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 38.637 | -25,46 | 4.296 | 15,74 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.663 | 0,14 | 649 | 60,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 29.530 | -97,83 | 2.114 | -97,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 155.076 | 1,88 | 17.770 | 63,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22.800 | 1.632 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 26 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.362 | 136,87 | 844 | 279,73 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.800 | 894 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 38.662 | 115,28 | 4.430 | 244,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.149 | -43,94 | 1.163 | -10,34 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.076 | 582 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.658 | -41,32 | 1.565 | -6,06 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.152 | 361 | ||||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.014 | -51,97 | 116 | -23,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66 | 88,57 | 8 | 250,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 202.457 | 3,89 | 23.200 | 66,27 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.026 | 347 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.736 | 3,09 | 199 | 65,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.878 | 330 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.053 | 53,95 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 75 | 0,00 | 9 | 60,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.461 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10.268 | 15,16 | 1.177 | 84,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.172 | 7,55 | 2.071 | 54,25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 67.945 | 5,24 | 7.786 | 68,43 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 16.634 | 64,95 | 1.906 | 163,99 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 195 | 20,37 | 22 | 100,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 19.510 | -26,12 | 2.236 | -2,27 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 592.686 | -20,47 | 67.916 | 27,28 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 11 | -59,26 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.350 | -3,21 | 1.071 | 54,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.802.047 | -1,12 | 200.627 | -10,60 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 26.119 | -22,76 | 2.993 | 23,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 762 | 3.910,53 | 87 | 8.600,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.899 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 22.667 | 23,99 | 2.597 | 98,55 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 1.393 | 0 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 468.666 | 10,92 | 56.488 | 86,72 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.800 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.105 | 0,90 | 1.082 | -8,78 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.983 | -11,25 | 342 | 42,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.903 | -23,34 | 562 | 22,76 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.374.460 | -22,32 | 157.499 | 24,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.100 | 241 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 42.859 | -48,20 | 4.911 | -17,10 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.455 | 281 | ||||||
| 2026-05-15 | 13F | State Street Corp | 819.259 | 1,72 | 93.879 | 62,79 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156.518 | 17.935 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 304.916 | 49,43 | 34.940 | 139,17 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.961 | 339 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.592 | 641 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 844.398 | 18,97 | 96.515 | 89,79 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 11.892 | 1.363 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 77 | 13,24 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 162 | -8,47 | 19 | 50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.559 | 293 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 87 | 3,57 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 32.356 | 9,96 | 3.708 | 76,02 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 59.569 | -9,95 | 6.826 | 44,13 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.193 | 251 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 39 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.287 | 256,03 | 3.356 | 470,58 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.304 | -1,36 | 149 | 58,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 24.472 | -2,81 | 2.804 | 55,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 962 | 0,00 | 110 | 61,76 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45 | 3 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 80,00 | 1 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 10.571 | 2,18 | 1 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.412 | -47,88 | 5.318 | -16,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.665 | 141,72 | 878 | 286,78 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.165 | 477 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.527 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.139 | 1,98 | 589 | 63,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.100 | 1,67 | 699 | 62,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 915 | 17,01 | 105 | 89,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.710 | -0,26 | 1.113 | 59,54 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.824 | -2,45 | 324 | 56,04 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 343 | 0,00 | 39 | 62,50 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 32.618 | 3.738 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.066 | 581 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.921 | -2,63 | 449 | 55,90 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.341 | 0,03 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 62 | -36,73 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.492 | 2,46 | 515 | 64,22 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.327 | 49,78 | 1.527 | 139,72 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 17.295 | 1.982 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 37.220 | -3,35 | 4.265 | 54,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.339 | 268 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 14.341 | 34,09 | 1.643 | 114,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 17.960 | 12,65 | 2.058 | 80,37 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 176.632 | 12.647 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 138.292 | -0,04 | 14.893 | 50,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.424 | -42,29 | 1.300 | -9,03 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.172 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 15.313 | 37,20 | 1.755 | 119,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.744 | -4,86 | 200 | 51,91 | ||||
| 2026-05-13 | 13F | M&G Plc | 596.812 | -3,87 | 68.633 | 53,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 255 | 0,00 | 29 | 61,11 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 47 | 0,00 | 5 | 66,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 4 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.135 | 245 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 97.092 | -35,76 | 11.126 | 2,80 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.333 | 0,13 | 726 | 60,40 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.208 | -51,07 | 253 | -21,67 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35.000 | 0,00 | 3.769 | 47,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12.942 | 128,98 | 1.483 | 267,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10.632 | 1.218 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 177.192 | -11,30 | 20.304 | 41,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 131 | 0,00 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 984 | 21,18 | 113 | 93,10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.844 | -34,68 | 211 | 4,46 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.284 | 376 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3.340 | 383 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 63.508 | 41,27 | 7.277 | 126,13 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 67.198 | 197,34 | 7.700 | 375,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.413 | 2,31 | 620 | 64,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 512 | -4,83 | 59 | 52,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | 5,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.260 | 374 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.631 | 738,95 | 531 | 1.258,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 429.732 | -38,47 | 47.700 | -4,61 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | -3,12 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.028 | 6,99 | 462 | 71,38 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 96.662 | 0,06 | 11.076 | 60,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.255 | 258 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.881 | -55,30 | 1.247 | -28,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 15.564 | -58,52 | 1.783 | -33,62 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 69.656 | -35,55 | 7.982 | 3,14 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 23.440 | 2.686 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.783 | 1,23 | 433 | 62,17 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 779.528 | 89.326 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.300 | 0,00 | 149 | 59,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.354 | -7,79 | 728 | 47,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 291 | 171,96 | 34 | 371,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.413 | -26,57 | 2.737 | 8,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 33,33 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.800 | 206 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 36 | 4 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.350.328 | -21,70 | 154.734 | 25,32 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 56.432 | 3,85 | 6.467 | 66,22 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.615 | -80,99 | 300 | -69,64 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.919 | -24,11 | 678 | 21,51 | ||||
| 2026-05-01 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 35 | 0,00 | 4 | 100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.840 | 0,00 | 211 | 60,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.917 | 5,33 | 220 | 68,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 4.635 | 531 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.741 | 1.002 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 136.021 | -20,07 | 15.587 | 27,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 21.101 | -10,93 | 2.418 | 241.600,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 15.465 | -3,13 | 1.790 | 56,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 324.182 | -4,04 | 37.148 | 53,57 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.037 | -3,96 | 692 | 53,56 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 40.920 | 4.689 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.255 | 41,52 | 717 | 126,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 677 | 428,91 | 48 | 380,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 79.319 | -62,90 | 9.089 | -40,62 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 11.303 | 23,45 | 1.295 | 97,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 21.439 | 2.457 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6.037 | 692 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.846 | -10,56 | 670 | 43,25 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 25.502 | 1,98 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.808 | 0,29 | 322 | 60,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.200 | -44,68 | 596 | -11,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.870 | -57,02 | 787 | -31,21 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.175 | 593 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 41.100 | 433,77 | 4.710 | 754,63 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.702 | -0,32 | 623 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 60.456 | 56,26 | 6.928 | 150,07 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 8.147 | 934 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 8.259 | 4,73 | 946 | 67,73 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.424 | 0,69 | 1.424 | 61,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.347 | 383 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 25.373 | -27,52 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18.230 | -1,69 | 2.089 | 57,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 75,00 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 130.492 | 14.953 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 31 | 121,43 | 4 | 200,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 90 | 0,00 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 72.650 | 0,75 | 8.325 | 61,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 586.917 | 103,43 | 67.255 | 225,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 60 | 5,26 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.191 | 49,49 | 1.397 | 139,45 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.816 | -62,13 | 208 | -39,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 541 | 118,15 | 62 | 258,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.337 | -5,35 | 726 | 51,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 441 | 30,09 | 51 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12.380 | -30,90 | 1.419 | 10,61 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 106.052 | -3,82 | 12.152 | 53,92 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.528 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.639.991 | 187.927 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.799 | -3,15 | 550 | 20,13 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.090 | -4,44 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.360 | -5,65 | 843 | 37,30 | ||||
| 2026-05-15 | 13F | Amundi | 5.211 | 597 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.917 | 220 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 29.744 | 23,01 | 3.408 | 96,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.900 | 1.478 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 38,81 | 11 | 150,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.609 | 1.445 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.200 | 367 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.300 | 4,29 | 837 | 66,87 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 325 | 0,00 | 37 | 60,87 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.478 | 284 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.593.349 | 2,37 | 526.352 | 63,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 110 | -75,82 | 13 | -62,50 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.308 | 4,25 | 264 | 67,09 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.206 | -16,60 | 1.055 | 33,42 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 34 | 4 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.203 | 266 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.116 | 357 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2.864 | 328 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.052 | -8,36 | 808 | 46,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 148 | -1,33 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.119 | 243 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 | 450,00 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13.745 | 252,26 | 1.575 | 464,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 10.155 | 0,00 | 1.164 | 59,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.380 | 616 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.105 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12.206 | 18,44 | 1.399 | 89,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.214 | 9,49 | 1.858 | 75,19 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.300 | 263 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.205 | 18,28 | 482 | 89,37 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 77.500 | 0,00 | 8.881 | 44,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 450 | -3,85 | 52 | 54,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.818 | -38,40 | 323 | -1,53 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.430 | -3,09 | 1.195 | 55,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 600 | 69 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.461 | 17,64 | 855 | 80,17 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 16.456 | -56,78 | 1.886 | -30,85 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 6.250 | 716 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.000 | 0,00 | 229 | 60,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.900 | 218 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 19.100 | 2.189 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.461 | 1.084 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 220 | 0,00 | 25 | 66,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24.759 | 7.589,13 | 2.837 | 12.234,78 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.943 | -2,13 | 796 | 56,80 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.410 | 0,00 | 391 | 59,84 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.123 | 0,27 | 80 | -9,09 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.053 | 235 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.686 | -7,92 | 1.110 | 47,28 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28.572 | 39,75 | 3.274 | 123,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 215.794 | -16,46 | 24.728 | 33,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.987 | 228 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.475 | 15.344,08 | 2.690 | 26.790,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 100 | 0,00 | 11 | 57,14 | ||||
| 2026-05-15 | 13F/A | S Squared Technology, LLC | 153.916 | 6,95 | 17.637 | 71,17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.634 | 0,00 | 531 | 60,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 828 | -43,33 | 95 | -9,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 151 | 0,00 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 500.367 | 3,14 | 57.351 | 65,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5.600 | 3,70 | 642 | 66,06 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 269.355 | -29,85 | 30.865 | 12,26 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.513 | 288 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 27.619 | -2,89 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 85.700 | 173,80 | 9.820 | 338,20 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 29.649 | -2,60 | 3.397 | 55,90 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18.030 | -19,77 | 2.066 | 28,48 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.798 | 321 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 220 | 25 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21.228 | 2.433 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 123 | 78,26 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10.416 | 0,00 | 1.194 | 24,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | 0,00 | 4 | 100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1.835 | 210 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.456 | -24,47 | 511 | 20,85 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 528.737 | -6,70 | 60.588 | 49,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 26.636 | 3.168 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.466 | 283 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 145.750 | 89,80 | 16.701 | 203,77 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.316 | -30,39 | 1.984 | 11,40 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 352.665 | 38,54 | 40.412 | 121,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 44.273 | 0,22 | 5.073 | 60,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.398 | -0,36 | 160 | 60,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.695 | 0,07 | 1 |
